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About

Morningstar Fund Report

BT WE BlackRock Global Allocation

Retail

Fund Report | Report generated 23 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: BlackRock Global Allocation
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -0.45 14.56 12.85 4.10
+/- Cat -1.29 1.43 2.66 NAv
+/- Index 6.26 -8.19 -4.58 3.67

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 2.98 2.59 1/104
3 Month 2.29 1.19 0.23 9/104
1 Year 8.80 1.65 -0.41 14/97
3 Year 12.44 2.35 0.19 4/81
5 Year 8.71 1.90 0.47 3/63

Risk Relative to Category

as at 19 Dec 2014
1 Year Above Average
3 Year Average
5 Year Above Average

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
13.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2009

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.740
International Equity 54.300
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 1.860
International Fixed Interest 22.280
Cash 20.820
Other 0.000

Quick Stats

as at 19 Dec 2014

APIR Code WFS0435AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2527
Exit Price $ 1.2452
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2012) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --